Short Trade on PEOPLE 16 Oct 2025 at 19:29:44
Take profit at 0.01201 (1.15 %) and Stop Loss at 0.01222 (0.58 %)
Short Trade on PEOPLE 16 Oct 2025 at 19:29:44
Take profit at 0.01201 (1.15 %) and Stop Loss at 0.01222 (0.58 %)
Position size of 1427.1399 $
Take profit at 0.01201 (1.15 %) and Stop Loss at 0.01222 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807289 15m : -0.18938 1H : 0.062996 |
3 |
Indicators:
108446
-0.00177876
108253
0.807289
109674
-0.0144692
108087
-0.18938
111848
-0.0321437
108253
0.062996
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-13 17:00:00
[1] => 0.01405
[2] => H
)
[1] => Array
(
[0] => 2025-10-14 02:00:00
[1] => 0.01222
[2] => L
)
[2] => Array
(
[0] => 2025-10-14 12:00:00
[1] => 0.01354
[2] => H
)
[3] => Array
(
[0] => 2025-10-14 23:00:00
[1] => 0.01306
[2] => L
)
[4] => Array
(
[0] => 2025-10-15 04:00:00
[1] => 0.01363
[2] => H
)
[5] => Array
(
[0] => 2025-10-15 16:00:00
[1] => 0.01234
[2] => L
)
[6] => Array
(
[0] => 2025-10-15 23:00:00
[1] => 0.01284
[2] => H
)
[7] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.01214
[2] => L
)
[8] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.01291
[2] => H
)
[9] => Array
(
[0] => 2025-10-16 16:00:00
[1] => 0.01171
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.8869093725794
[ms_dist_from_last_low_pct] => 3.7574722459436
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 10.247651579846
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 02:45:00
[1] => 0.01282
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 05:30:00
[1] => 0.01214
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 06:15:00
[1] => 0.01284
[2] => H
)
[3] => Array
(
[0] => 2025-10-16 07:30:00
[1] => 0.01269
[2] => L
)
[4] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.01291
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 09:30:00
[1] => 0.01291
[2] => H
)
[6] => Array
(
[0] => 2025-10-16 12:00:00
[1] => 0.01186
[2] => L
)
[7] => Array
(
[0] => 2025-10-16 12:45:00
[1] => 0.01249
[2] => H
)
[8] => Array
(
[0] => 2025-10-16 16:30:00
[1] => 0.01171
[2] => L
)
[9] => Array
(
[0] => 2025-10-16 19:15:00
[1] => 0.01218
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.24630541871922
[ms_dist_from_last_low_pct] => 3.7574722459436
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 4.0136635354398
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 12:00:00
[1] => 0.01186
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 12:55:00
[1] => 0.01249
[2] => H
)
[2] => Array
(
[0] => 2025-10-16 14:30:00
[1] => 0.01211
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 14:40:00
[1] => 0.01229
[2] => H
)
[4] => Array
(
[0] => 2025-10-16 15:35:00
[1] => 0.01183
[2] => L
)
[5] => Array
(
[0] => 2025-10-16 15:50:00
[1] => 0.01206
[2] => H
)
[6] => Array
(
[0] => 2025-10-16 16:30:00
[1] => 0.01171
[2] => L
)
[7] => Array
(
[0] => 2025-10-16 18:00:00
[1] => 0.01211
[2] => H
)
[8] => Array
(
[0] => 2025-10-16 18:45:00
[1] => 0.01196
[2] => L
)
[9] => Array
(
[0] => 2025-10-16 19:20:00
[1] => 0.01218
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.24630541871922
[ms_dist_from_last_low_pct] => 1.5886287625418
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.8394648829431
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:00:00 | 0.01186 | ↓ Low |
| 2025-10-16 12:55:00 | 0.01249 | ↑ High |
| 2025-10-16 14:30:00 | 0.01211 | ↓ Low |
| 2025-10-16 14:40:00 | 0.01229 | ↑ High |
| 2025-10-16 15:35:00 | 0.01183 | ↓ Low |
| 2025-10-16 15:50:00 | 0.01206 | ↑ High |
| 2025-10-16 16:30:00 | 0.01171 | ↓ Low |
| 2025-10-16 18:00:00 | 0.01211 | ↑ High |
| 2025-10-16 18:45:00 | 0.01196 | ↓ Low |
| 2025-10-16 19:20:00 | 0.01218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 02:45:00 | 0.01282 | ↑ High |
| 2025-10-16 05:30:00 | 0.01214 | ↓ Low |
| 2025-10-16 06:15:00 | 0.01284 | ↑ High |
| 2025-10-16 07:30:00 | 0.01269 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01291 | ↑ High |
| 2025-10-16 09:30:00 | 0.01291 | ↑ High |
| 2025-10-16 12:00:00 | 0.01186 | ↓ Low |
| 2025-10-16 12:45:00 | 0.01249 | ↑ High |
| 2025-10-16 16:30:00 | 0.01171 | ↓ Low |
| 2025-10-16 19:15:00 | 0.01218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 17:00:00 | 0.01405 | ↑ High |
| 2025-10-14 02:00:00 | 0.01222 | ↓ Low |
| 2025-10-14 12:00:00 | 0.01354 | ↑ High |
| 2025-10-14 23:00:00 | 0.01306 | ↓ Low |
| 2025-10-15 04:00:00 | 0.01363 | ↑ High |
| 2025-10-15 16:00:00 | 0.01234 | ↓ Low |
| 2025-10-15 23:00:00 | 0.01284 | ↑ High |
| 2025-10-16 05:00:00 | 0.01214 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01291 | ↑ High |
| 2025-10-16 16:00:00 | 0.01171 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 19:29:44 |
16 Oct 2025 20:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01215 | 0.01222 | 0.01201 | 2 | 0.00666 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.01222 - 0.01215 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01215 - 0.01201 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427.1399 | 100 | 117460.0748 | 14.27 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01215 = 1388.57
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01222
Avec un position size USD de 1388.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7407 % | 128.57 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01201
[entry_price] => 0.01215
[stop_loss] => 0.012227
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-16 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01201
[entry_price] => 0.01215
[stop_loss] => 0.012234
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-16 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01201
[entry_price] => 0.01215
[stop_loss] => 0.012241
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-16 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01201
[entry_price] => 0.01215
[stop_loss] => 0.012255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-16 20:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.9999999999999E-5
[max_drawdown] => 0.00026
[rr_ratio] => 0.08
[high] => 0.01241000
[low] => 0.01213000
[mfe_pct] => 0.16
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-16T19:29:44-04:00
[end_at] => 2025-10-16T21:29:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00026
[rr_ratio] => 0.85
[high] => 0.01241000
[low] => 0.01193000
[mfe_pct] => 1.81
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-10-16T19:29:44-04:00
[end_at] => 2025-10-17T02:29:44-04:00
)
[breakout] => Array
(
[high_before] => 0.01218000
[high_after] => 0.01241000
[low_before] => 0.01171000
[low_after] => 0.01209000
[is_new_high] =>
[is_new_low] =>
)
)